Clews Homes Limited
Construction of domestic buildings · Carmarthen
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,843,867
Cash
£122,023
Turnover
—
Profit / loss
—
Current assets
£6,489,550
Creditors < 1 year
—
Equity
£1,843,867
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,843,867 | £1,886,180 | £1,632,016 | £1,458,467 | £1,501,533 | £1,470,421 | £1,006,564 | £949,048 | £859,566 | £837,737 | £761,938 | £714,737 | £540,243 | £495,181 | £506,220 | £406,611 |
| Equity | £1,843,867 | £1,886,180 | £1,632,016 | £1,458,467 | £1,501,533 | £1,470,421 | £1,006,564 | £949,048 | £859,566 | £837,737 | £761,938 | £714,737 | £540,243 | £495,181 | £506,220 | £406,611 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,509 | £9,309 | £6,912 |
| Property, plant & equipment | £184,039 | £238,507 | £144,192 | £162,673 | £66,849 | £88,492 | £59,205 | £39,197 | £35,768 | £19,580 | £24,959 | £28,644 | £20,664 | £8,509 | £9,309 | £6,912 |
| Current assets | £6,489,550 | £5,686,454 | £6,529,240 | £5,128,400 | £2,935,636 | £3,167,311 | £3,747,431 | £3,090,731 | £2,756,719 | £1,063,167 | £1,411,082 | £1,123,533 | £937,561 | £975,924 | £1,042,824 | £1,392,587 |
| Cash at bank | £122,023 | £203,443 | £103,053 | £127,213 | £315,561 | £764,589 | £130,976 | £256,423 | £75,194 | £37,519 | £80,101 | £31,431 | £58,078 | £54,671 | £106,386 | £44,456 |
| Debtors | £2,327,600 | £2,582,569 | £2,491,045 | £2,441,713 | £2,144,628 | £2,091,267 | £2,034,614 | £1,498,599 | £1,119,315 | £731,577 | £377,315 | £574,893 | £315,753 | £121,295 | £28,598 | £20,102 |
| Stock | £4,039,927 | £2,900,442 | £3,935,142 | £2,559,474 | £475,447 | £311,455 | £1,581,841 | £1,335,709 | £1,562,210 | £294,071 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £429,427 | £192,083 | £135,473 | £68,994 | £94,545 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £239,800 | £239,800 | £278,554 | £418,766 | £449,766 | — |
| Provisions | £23,552 | £32,238 | £48,981 | £30,908 | £12,701 | £16,813 | £11,200 | £7,387 | £6,722 | £3,822 | £4,876 | £5,557 | £3,955 | £1,492 | £1,602 | £1,111 |
| Net current assets | £4,680,473 | £3,439,825 | £4,452,547 | £3,257,967 | £1,508,173 | £1,484,180 | £2,082,844 | £1,591,750 | £1,280,599 | £821,979 | £981,655 | £931,450 | £802,088 | £906,930 | £948,279 | £1,114,110 |
| Assets less current liabilities | £4,864,512 | £3,678,332 | £4,596,739 | £3,420,640 | £1,575,022 | £1,572,672 | £2,142,049 | £1,630,947 | £1,316,367 | £841,559 | £1,006,614 | £960,094 | £822,752 | £915,439 | £957,588 | £1,121,022 |
| People | ||||||||||||||||
| Average employees | 11 | 11 | 10 | 9 | 8 | 9 | 8 | 8 | 9 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-12-12
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OutstandingFixed · created 2022-03-30
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OutstandingProperty · created 2022-01-06
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OutstandingShow 15 satisfied / released
All Assets · created 2017-08-04 · satisfied 2020-08-17
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SatisfiedAll Assets · created 2017-08-04 · satisfied 2020-08-17
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SatisfiedFloating · created 2017-08-04 · satisfied 2020-08-17
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SatisfiedAll Assets · created 2013-07-30 · satisfied 2017-02-21
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SatisfiedShares · created 2008-01-31 · satisfied 2017-05-13
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SatisfiedShares · created 2007-12-03 · satisfied 2017-05-13
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SatisfiedShares · created 2007-05-18 · satisfied 2012-11-08
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SatisfiedShares · created 2006-07-13 · satisfied 2012-11-08
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SatisfiedShares · created 2003-08-05 · satisfied 2012-11-08
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SatisfiedShares · created 2003-07-28 · satisfied 2012-11-08
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SatisfiedShares · created 2003-07-10 · satisfied 2004-06-17
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SatisfiedShares · created 2002-01-30 · satisfied 2012-11-08
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SatisfiedProperty · created 2000-03-08 · satisfied 2001-08-07
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SatisfiedShares · created 1999-02-15 · satisfied 2001-08-14
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SatisfiedAll Assets · created 1998-11-15 · satisfied 2012-11-08
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Satisfied